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Security

Innodata Inc. Common Stock · INOD

INODNASDAQCommon stockCurrentCIK 903651Updated Nov 2, 2026

Company: INNODATA INC →

Name history
INNODATA ISOGEN INC · through Jun 4, 2012INNODATA CORP · through Nov 14, 2003

INOD price & chart

Provider market data

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About the company

Innodata (Nasdaq: INOD) is a global data engineering company. We believe that data and Artificial Intelligence (AI) are inextricably linked. Our mission is to enable the responsible advancement of artificial intelligence by providing the data, evaluation frameworks, and human expertise required to build AI systems that can be trusted at scale. We provide a range of transferable solutions, platforms, and services for Generative AI / AI builders and adopters. In every relationship, we honor our 36+ year legacy delivering the highest quality data and outstanding outcomes for our customers.

8-K · 2026-08-06 · 0001104659-26-092010

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue251,663,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

Net income32,181,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

Operating income39,873,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

Diluted EPS0.92USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD152,916,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

As of 2025-09-30

88,170,000
Source

10-Q · 2024-11-07 · 0001410578-24-001800

As of 2024-09-30

356,673,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

As of 2026-06-30

132,623,000
Source

10-Q · 2025-07-31 · 0001410578-25-001550

As of 2025-06-30

65,973,000
Source

10-Q · 2024-08-09 · 0001410578-24-001246

As of 2024-06-30

210,406,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

As of 2026-03-31

125,210,000
Source

10-Q · 2025-05-09 · 0001410578-25-001113

As of 2025-03-31

63,572,000
Source

10-Q · 2024-05-08 · 0001410578-24-000611

As of 2024-03-31

168,593,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

As of 2025-12-31

113,449,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

As of 2024-12-31

59,431,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

As of 2023-12-31

48,042,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

As of 2022-12-31

Property, Plant and Equipment, NetUSD7,143,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

As of 2025-09-30

3,325,000
Source

10-Q · 2024-11-07 · 0001410578-24-001800

As of 2024-09-30

8,392,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

As of 2026-06-30

4,710,000
Source

10-Q · 2025-07-31 · 0001410578-25-001550

As of 2025-06-30

3,271,000
Source

10-Q · 2024-08-09 · 0001410578-24-001246

As of 2024-06-30

8,014,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

As of 2026-03-31

4,679,000
Source

10-Q · 2025-05-09 · 0001410578-25-001113

As of 2025-03-31

2,137,000
Source

10-Q · 2024-05-08 · 0001410578-24-000611

As of 2024-03-31

7,966,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

As of 2025-12-31

4,101,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

As of 2024-12-31

2,281,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

As of 2023-12-31

2,511,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

As of 2022-12-31

GoodwillUSD2,067,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

As of 2025-09-30

2,084,000
Source

10-Q · 2024-11-07 · 0001410578-24-001800

As of 2024-09-30

2,036,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

As of 2026-06-30

2,086,000
Source

10-Q · 2025-07-31 · 0001410578-25-001550

As of 2025-06-30

2,044,000
Source

10-Q · 2024-08-09 · 0001410578-24-001246

As of 2024-06-30

2,053,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

As of 2026-03-31

2,018,000
Source

10-Q · 2025-05-09 · 0001410578-25-001113

As of 2025-03-31

2,056,000
Source

10-Q · 2024-05-08 · 0001410578-24-000611

As of 2024-03-31

2,079,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

As of 2025-12-31

1,998,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

As of 2024-12-31

2,075,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

As of 2023-12-31

2,038,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD13,885,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

As of 2025-09-30

13,880,000
Source

10-Q · 2024-11-07 · 0001410578-24-001800

As of 2024-09-30

14,189,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

As of 2026-06-30

13,930,000
Source

10-Q · 2025-07-31 · 0001410578-25-001550

As of 2025-06-30

13,910,000
Source

10-Q · 2024-08-09 · 0001410578-24-001246

As of 2024-06-30

14,090,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

As of 2026-03-31

13,570,000
Source

10-Q · 2025-05-09 · 0001410578-25-001113

As of 2025-03-31

13,825,000
Source

10-Q · 2024-05-08 · 0001410578-24-000611

As of 2024-03-31

13,983,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

As of 2025-12-31

13,353,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

As of 2024-12-31

13,758,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

As of 2023-12-31

12,526,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD73,859,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

As of 2025-09-30

26,364,000
Source

10-Q · 2024-11-07 · 0001410578-24-001800

As of 2024-09-30

240,278,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

As of 2026-06-30

59,792,000
Source

10-Q · 2025-07-31 · 0001410578-25-001550

As of 2025-06-30

16,509,000
Source

10-Q · 2024-08-09 · 0001410578-24-001246

As of 2024-06-30

117,366,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

As of 2026-03-31

56,556,000
Source

10-Q · 2025-05-09 · 0001410578-25-001113

As of 2025-03-31

18,975,000
Source

10-Q · 2024-05-08 · 0001410578-24-000611

As of 2024-03-31

82,230,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

As of 2025-12-31

46,883,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

As of 2024-12-31

13,806,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

As of 2023-12-31

9,792,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD39,440,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

As of 2025-09-30

23,186,000
Source

10-Q · 2024-11-07 · 0001410578-24-001800

As of 2024-09-30

47,560,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

As of 2026-06-30

34,124,000
Source

10-Q · 2025-07-31 · 0001410578-25-001550

As of 2025-06-30

18,162,000
Source

10-Q · 2024-08-09 · 0001410578-24-001246

As of 2024-06-30

45,937,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

As of 2026-03-31

29,577,000
Source

10-Q · 2025-05-09 · 0001410578-25-001113

As of 2025-03-31

14,064,000
Source

10-Q · 2024-05-08 · 0001410578-24-000611

As of 2024-03-31

46,510,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

As of 2025-12-31

28,013,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

As of 2024-12-31

14,288,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

As of 2023-12-31

9,528,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

As of 2022-12-31

Assets, CurrentUSD119,777,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

As of 2025-09-30

54,785,000
Source

10-Q · 2024-11-07 · 0001410578-24-001800

As of 2024-09-30

320,764,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

As of 2026-06-30

100,689,000
Source

10-Q · 2025-07-31 · 0001410578-25-001550

As of 2025-06-30

38,337,000
Source

10-Q · 2024-08-09 · 0001410578-24-001246

As of 2024-06-30

173,790,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

As of 2026-03-31

92,349,000
Source

10-Q · 2025-05-09 · 0001410578-25-001113

As of 2025-03-31

36,873,000
Source

10-Q · 2024-05-08 · 0001410578-24-000611

As of 2024-03-31

135,394,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

As of 2025-12-31

81,000,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

As of 2024-12-31

32,077,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

As of 2023-12-31

23,685,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD6,478,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

As of 2025-09-30

5,221,000
Source

10-Q · 2024-11-07 · 0001410578-24-001800

As of 2024-09-30

22,833,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

As of 2026-06-30

6,773,000
Source

10-Q · 2025-07-31 · 0001410578-25-001550

As of 2025-06-30

3,652,000
Source

10-Q · 2024-08-09 · 0001410578-24-001246

As of 2024-06-30

10,487,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

As of 2026-03-31

6,216,000
Source

10-Q · 2025-05-09 · 0001410578-25-001113

As of 2025-03-31

3,820,000
Source

10-Q · 2024-05-08 · 0001410578-24-000611

As of 2024-03-31

6,654,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

As of 2025-12-31

6,090,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

As of 2024-12-31

3,969,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

As of 2023-12-31

3,858,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,332,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

As of 2025-09-30

4,435,000
Source

10-Q · 2024-11-07 · 0001410578-24-001800

As of 2024-09-30

3,571,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

As of 2026-06-30

3,830,000
Source

10-Q · 2025-07-31 · 0001410578-25-001550

As of 2025-06-30

4,627,000
Source

10-Q · 2024-08-09 · 0001410578-24-001246

As of 2024-06-30

3,817,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

As of 2026-03-31

4,036,000
Source

10-Q · 2025-05-09 · 0001410578-25-001113

As of 2025-03-31

4,815,000
Source

10-Q · 2024-05-08 · 0001410578-24-000611

As of 2024-03-31

4,094,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

As of 2025-12-31

4,238,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

As of 2024-12-31

5,054,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

As of 2023-12-31

4,309,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

As of 2022-12-31

Other Assets, NoncurrentUSD1,524,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

As of 2025-09-30

1,771,000
Source

10-Q · 2024-11-07 · 0001410578-24-001800

As of 2024-09-30

3,206,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

As of 2026-06-30

1,342,000
Source

10-Q · 2025-07-31 · 0001410578-25-001550

As of 2025-06-30

2,048,000
Source

10-Q · 2024-08-09 · 0001410578-24-001246

As of 2024-06-30

3,356,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

As of 2026-03-31

1,276,000
Source

10-Q · 2025-05-09 · 0001410578-25-001113

As of 2025-03-31

2,018,000
Source

10-Q · 2024-05-08 · 0001410578-24-000611

As of 2024-03-31

1,648,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

As of 2025-12-31

1,267,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

As of 2024-12-31

2,445,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

As of 2023-12-31

1,498,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD55,676,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

As of 2025-09-30

41,161,000
Source

10-Q · 2024-11-07 · 0001410578-24-001800

As of 2024-09-30

197,139,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

As of 2026-06-30

45,981,000
Source

10-Q · 2025-07-31 · 0001410578-25-001550

As of 2025-06-30

37,702,000
Source

10-Q · 2024-08-09 · 0001410578-24-001246

As of 2024-06-30

82,231,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

As of 2026-03-31

49,808,000
Source

10-Q · 2025-05-09 · 0001410578-25-001113

As of 2025-03-31

36,718,000
Source

10-Q · 2024-05-08 · 0001410578-24-000611

As of 2024-03-31

61,531,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

As of 2025-12-31

50,060,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

As of 2024-12-31

34,436,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

As of 2023-12-31

29,996,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD351,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

As of 2025-09-30

322,000
Source

10-Q · 2024-11-07 · 0001410578-24-001800

As of 2024-09-30

376,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

As of 2026-06-30

350,000
Source

10-Q · 2025-07-31 · 0001410578-25-001550

As of 2025-06-30

322,000
Source

10-Q · 2024-08-09 · 0001410578-24-001246

As of 2024-06-30

358,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

As of 2026-03-31

349,000
Source

10-Q · 2025-05-09 · 0001410578-25-001113

As of 2025-03-31

320,000
Source

10-Q · 2024-05-08 · 0001410578-24-000611

As of 2024-03-31

355,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

As of 2025-12-31

345,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

As of 2024-12-31

320,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

As of 2023-12-31

306,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

As of 2022-12-31

Additional Paid in CapitalUSD62,899,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

As of 2025-09-30

46,744,000
Source

10-Q · 2024-11-07 · 0001410578-24-001800

As of 2024-09-30

88,138,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

As of 2026-06-30

60,150,000
Source

10-Q · 2025-07-31 · 0001410578-25-001550

As of 2025-06-30

45,862,000
Source

10-Q · 2024-08-09 · 0001410578-24-001246

As of 2024-06-30

71,025,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

As of 2026-03-31

56,925,000
Source

10-Q · 2025-05-09 · 0001410578-25-001113

As of 2025-03-31

44,186,000
Source

10-Q · 2024-05-08 · 0001410578-24-000611

As of 2024-03-31

64,213,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

As of 2025-12-31

53,085,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

As of 2024-12-31

43,152,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

As of 2023-12-31

35,815,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD42,325,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

As of 2025-09-30

8,681,000
Source

10-Q · 2024-11-07 · 0001410578-24-001800

As of 2024-09-30

80,468,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

As of 2026-06-30

33,983,000
Source

10-Q · 2025-07-31 · 0001410578-25-001550

As of 2025-06-30

-8,708,000
Source

10-Q · 2024-08-09 · 0001410578-24-001246

As of 2024-06-30

66,056,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

As of 2026-03-31

26,764,000
Source

10-Q · 2025-05-09 · 0001410578-25-001113

As of 2025-03-31

-8,694,000
Source

10-Q · 2024-05-08 · 0001410578-24-000611

As of 2024-03-31

51,158,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

As of 2025-12-31

18,977,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

As of 2024-12-31

-9,683,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

As of 2023-12-31

-8,775,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,787,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

As of 2025-09-30

-1,573,000
Source

10-Q · 2024-11-07 · 0001410578-24-001800

As of 2024-09-30

-2,900,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

As of 2026-06-30

-1,293,000
Source

10-Q · 2025-07-31 · 0001410578-25-001550

As of 2025-06-30

-2,038,000
Source

10-Q · 2024-08-09 · 0001410578-24-001246

As of 2024-06-30

-2,716,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

As of 2026-03-31

-2,088,000
Source

10-Q · 2025-05-09 · 0001410578-25-001113

As of 2025-03-31

-1,786,000
Source

10-Q · 2024-05-08 · 0001410578-24-000611

As of 2024-03-31

-2,116,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

As of 2025-12-31

-2,470,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

As of 2024-12-31

-1,621,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

As of 2023-12-31

-2,108,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD97,323,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

As of 2025-09-30

47,709,000
Source

10-Q · 2024-11-07 · 0001410578-24-001800

As of 2024-09-30

159,617,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

As of 2026-06-30

86,725,000
Source

10-Q · 2025-07-31 · 0001410578-25-001550

As of 2025-06-30

28,973,000
Source

10-Q · 2024-08-09 · 0001410578-24-001246

As of 2024-06-30

128,258,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

As of 2026-03-31

75,485,000
Source

10-Q · 2025-05-09 · 0001410578-25-001113

As of 2025-03-31

27,561,000
Source

10-Q · 2024-05-08 · 0001410578-24-000611

As of 2024-03-31

107,145,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

As of 2025-12-31

63,472,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

As of 2024-12-31

25,703,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

As of 2023-12-31

18,773,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

As of 2022-12-31

Liabilities and EquityUSD152,916,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

As of 2025-09-30

88,170,000
Source

10-Q · 2024-11-07 · 0001410578-24-001800

As of 2024-09-30

356,673,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

As of 2026-06-30

132,623,000
Source

10-Q · 2025-07-31 · 0001410578-25-001550

As of 2025-06-30

65,973,000
Source

10-Q · 2024-08-09 · 0001410578-24-001246

As of 2024-06-30

210,406,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

As of 2026-03-31

125,210,000
Source

10-Q · 2025-05-09 · 0001410578-25-001113

As of 2025-03-31

63,572,000
Source

10-Q · 2024-05-08 · 0001410578-24-000611

As of 2024-03-31

168,593,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

As of 2025-12-31

113,449,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

As of 2024-12-31

59,431,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

As of 2023-12-31

48,042,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD44,521,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

As of 2025-09-30

29,793,000
Source

10-Q · 2024-11-07 · 0001410578-24-001800

As of 2024-09-30

185,603,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

As of 2026-06-30

35,122,000
Source

10-Q · 2025-07-31 · 0001410578-25-001550

As of 2025-06-30

26,374,000
Source

10-Q · 2024-08-09 · 0001410578-24-001246

As of 2024-06-30

69,773,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

As of 2026-03-31

39,135,000
Source

10-Q · 2025-05-09 · 0001410578-25-001113

As of 2025-03-31

25,266,000
Source

10-Q · 2024-05-08 · 0001410578-24-000611

As of 2024-03-31

50,532,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

As of 2025-12-31

39,506,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

As of 2024-12-31

22,935,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

As of 2023-12-31

20,816,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,122,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

As of 2025-09-30

855,000
Source

10-Q · 2024-11-07 · 0001410578-24-001800

As of 2024-09-30

1,287,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

As of 2026-06-30

928,000
Source

10-Q · 2025-07-31 · 0001410578-25-001550

As of 2025-06-30

828,000
Source

10-Q · 2024-08-09 · 0001410578-24-001246

As of 2024-06-30

1,233,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

As of 2026-03-31

904,000
Source

10-Q · 2025-05-09 · 0001410578-25-001113

As of 2025-03-31

804,000
Source

10-Q · 2024-05-08 · 0001410578-24-000611

As of 2024-03-31

1,202,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

As of 2025-12-31

877,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

As of 2024-12-31

782,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

As of 2023-12-31

693,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

As of 2022-12-31

Accounts Payable, CurrentUSD4,389,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

As of 2025-09-30

3,494,000
Source

10-Q · 2024-11-07 · 0001410578-24-001800

As of 2024-09-30

53,039,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

As of 2026-06-30

4,491,000
Source

10-Q · 2025-07-31 · 0001410578-25-001550

As of 2025-06-30

3,725,000
Source

10-Q · 2024-08-09 · 0001410578-24-001246

As of 2024-06-30

4,183,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

As of 2026-03-31

4,500,000
Source

10-Q · 2025-05-09 · 0001410578-25-001113

As of 2025-03-31

2,091,000
Source

10-Q · 2024-05-08 · 0001410578-24-000611

As of 2024-03-31

9,615,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

As of 2025-12-31

4,554,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

As of 2024-12-31

2,662,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

As of 2023-12-31

2,630,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD3,555,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

As of 2025-09-30

4,027,000
Source

10-Q · 2024-11-07 · 0001410578-24-001800

As of 2024-09-30

2,545,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

As of 2026-06-30

3,295,000
Source

10-Q · 2025-07-31 · 0001410578-25-001550

As of 2025-06-30

4,247,000
Source

10-Q · 2024-08-09 · 0001410578-24-001246

As of 2024-06-30

2,866,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

As of 2026-03-31

3,542,000
Source

10-Q · 2025-05-09 · 0001410578-25-001113

As of 2025-03-31

4,469,000
Source

10-Q · 2024-05-08 · 0001410578-24-000611

As of 2024-03-31

3,228,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

As of 2025-12-31

3,778,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

As of 2024-12-31

4,701,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

As of 2023-12-31

4,036,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD40,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

As of 2025-09-30

30,000
Source

10-Q · 2024-11-07 · 0001410578-24-001800

As of 2024-09-30

47,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

As of 2026-06-30

71,000
Source

10-Q · 2025-07-31 · 0001410578-25-001550

As of 2025-06-30

86,000
Source

10-Q · 2024-08-09 · 0001410578-24-001246

As of 2024-06-30

46,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

As of 2026-03-31

35,000
Source

10-Q · 2025-05-09 · 0001410578-25-001113

As of 2025-03-31

84,000
Source

10-Q · 2024-05-08 · 0001410578-24-000611

As of 2024-03-31

146,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

As of 2025-12-31

32,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

As of 2024-12-31

22,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

As of 2023-12-31

65,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-83,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

As of 2025-09-30

—-83,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

As of 2026-06-30

-83,000
Source

10-Q · 2025-07-31 · 0001410578-25-001550

As of 2025-06-30

—-83,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

As of 2026-03-31

-83,000
Source

10-Q · 2025-05-09 · 0001410578-25-001113

As of 2025-03-31

—-83,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

As of 2025-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD12,297,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

As of 2025-09-30

4,198,000
Source

10-Q · 2024-11-07 · 0001410578-24-001800

As of 2024-09-30

36,346,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

As of 2026-06-30

5,144,000
Source

10-Q · 2025-07-31 · 0001410578-25-001550

As of 2025-06-30

5,354,000
Source

10-Q · 2024-08-09 · 0001410578-24-001246

As of 2024-06-30

27,180,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

As of 2026-03-31

5,729,000
Source

10-Q · 2025-05-09 · 0001410578-25-001113

As of 2025-03-31

3,185,000
Source

10-Q · 2024-05-08 · 0001410578-24-000611

As of 2024-03-31

9,612,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

As of 2025-12-31

4,891,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

As of 2024-12-31

6,583,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

As of 2023-12-31

7,250,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

As of 2022-12-31

Long-term Debt, Excluding Current Maturities————————————
Source

10-K · 2023-02-24 · 0001410578-23-000153

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD———————————877,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD———————————5,079,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD—-700,000
Source

10-Q · 2024-11-07 · 0001410578-24-001800

As of 2024-09-30

——-702,000
Source

10-Q · 2024-08-09 · 0001410578-24-001246

As of 2024-06-30

——-707,000
Source

10-Q · 2024-05-08 · 0001410578-24-000611

As of 2024-03-31

—-83,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

As of 2024-12-31

-708,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

As of 2023-12-31

-727,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

As of 2022-12-31

Short-term Investments———
Source

10-Q · 2026-08-06 · 0001104659-26-092021

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——8,342,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2025-07-01 to 2025-09-30

17,391,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2024-07-01 to 2024-09-30

14,412,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2026-04-01 to 2026-06-30

7,219,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2025-04-01 to 2025-06-30

14,898,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

7,787,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

32,181,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

28,675,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

-889,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

-12,005,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————2,176,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

1,563,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

6,889,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

5,796,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

4,716,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

3,889,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,908,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

2,881,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

11,144,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

3,998,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

4,027,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

3,283,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-360,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

1,353,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

18,350,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

14,688,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

5,116,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

-1,303,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————4,101,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

-5,609,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

-276,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

217,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————37,259,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

10,789,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

46,752,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

35,015,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

5,903,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

-1,216,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,421,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

-2,350,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

-11,104,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

-7,741,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

-5,071,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

-7,033,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,421,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

2,350,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

11,104,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

7,741,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

5,564,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

6,526,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————50,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

—3,337,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

97,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————901,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

938,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

-426,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

6,058,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

2,872,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

-307,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————6,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

25,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

420,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

513,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

452,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

639,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————35,136,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

9,659,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

35,333,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

33,077,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

4,014,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

-9,110,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——73,859,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

As of 2025-09-30

26,364,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

As of 2024-09-30

240,278,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

As of 2026-06-30

59,792,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

As of 2025-06-30

117,366,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

As of 2026-03-31

56,556,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

As of 2025-03-31

82,230,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

As of 2025-12-31

46,883,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

As of 2024-12-31

13,806,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

As of 2023-12-31

9,792,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————229,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

287,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

400,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

19,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————758,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

112,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

5,998,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-603,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

282,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

111,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

-255,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

310,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

-554,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD———————————517,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———————————2,728,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——300,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2025-07-01 to 2025-09-30

-500,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2024-07-01 to 2024-09-30

21,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2026-04-01 to 2026-06-30

-206,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

-100,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

-400,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

1,300,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD———————————-125,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

GoodwillUSD——2,067,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

As of 2025-09-30

2,084,000
Source

10-Q · 2024-11-07 · 0001410578-24-001800

As of 2024-09-30

2,036,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

As of 2026-06-30

2,086,000
Source

10-Q · 2025-07-31 · 0001410578-25-001550

As of 2025-06-30

2,053,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

As of 2026-03-31

2,018,000
Source

10-Q · 2025-05-09 · 0001410578-25-001113

As of 2025-03-31

2,079,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

As of 2025-12-31

1,998,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

As of 2024-12-31

2,075,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

As of 2023-12-31

2,038,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

As of 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

2,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————-10,483,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——3,837,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2025-07-01 to 2025-09-30

-5,944,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2024-07-01 to 2024-09-30

3,143,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2026-04-01 to 2026-06-30

2,269,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2025-04-01 to 2025-06-30

2,444,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

612,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

9,244,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

-4,190,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

1,028,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

1,522,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——8,342,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2025-07-01 to 2025-09-30

17,389,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2024-07-01 to 2024-09-30

14,412,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2026-04-01 to 2026-06-30

7,219,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2025-04-01 to 2025-06-30

14,898,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

7,787,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

32,181,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

28,660,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

-908,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

-11,935,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———2,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2024-07-01 to 2024-09-30

—————15,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

19,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

-70,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——383,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2025-07-01 to 2025-09-30

365,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2024-07-01 to 2024-09-30

502,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2026-04-01 to 2026-06-30

362,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2025-04-01 to 2025-06-30

451,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

356,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

1,553,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

1,435,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

1,557,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

1,838,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————957,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

963,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

3,331,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

6,668,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

3,324,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

332,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD————————108,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

804,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

426,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

480,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD————————1,741,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

281,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

294,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

214,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——62,550,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2025-07-01 to 2025-09-30

52,224,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2024-07-01 to 2024-09-30

92,142,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2026-04-01 to 2026-06-30

58,393,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2025-04-01 to 2025-06-30

90,096,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

58,344,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

251,663,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

170,461,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

86,775,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

79,001,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——13,745,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2025-07-01 to 2025-09-30

9,910,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2024-07-01 to 2024-09-30

26,600,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2026-04-01 to 2026-06-30

14,112,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2025-04-01 to 2025-06-30

22,892,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

14,980,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

59,606,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

42,738,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

30,975,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

37,940,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——11,759,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2025-07-01 to 2025-09-30

11,421,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2024-07-01 to 2024-09-30

—8,911,000
Source

10-Q · 2025-07-31 · 0001410578-25-001550

2025-04-01 to 2025-06-30

—8,272,000
Source

10-Q · 2025-05-09 · 0001410578-25-001113

2025-01-01 to 2025-03-31

39,873,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

24,336,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——12,179,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2025-07-01 to 2025-09-30

11,447,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2024-07-01 to 2024-09-30

17,555,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2026-04-01 to 2026-06-30

9,488,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2025-04-01 to 2025-06-30

17,342,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

8,399,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

41,425,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

24,485,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

139,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

-10,483,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——3,837,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2025-07-01 to 2025-09-30

-5,944,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2024-07-01 to 2024-09-30

3,143,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2026-04-01 to 2026-06-30

2,269,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2025-04-01 to 2025-06-30

2,444,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

612,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

9,244,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

-4,190,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

1,028,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

1,522,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———2,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2024-07-01 to 2024-09-30

—————15,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

19,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

-70,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——8,342,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2025-07-01 to 2025-09-30

17,389,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2024-07-01 to 2024-09-30

14,412,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2026-04-01 to 2026-06-30

7,219,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2025-04-01 to 2025-06-30

14,898,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

7,787,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

32,181,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

28,660,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

-908,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

-11,935,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.26
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2025-07-01 to 2025-09-30

0.6
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2024-07-01 to 2024-09-30

0.43
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2026-04-01 to 2026-06-30

0.23
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2025-04-01 to 2025-06-30

0.46
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

0.25
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

1.01
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

0.98
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

-0.03
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

-0.44
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.24
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2025-07-01 to 2025-09-30

0.51
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2024-07-01 to 2024-09-30

0.41
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2026-04-01 to 2026-06-30

0.2
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2025-04-01 to 2025-06-30

0.42
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

0.22
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

0.92
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

0.89
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

-0.03
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

-0.44
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——31,848,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2025-07-01 to 2025-09-30

28,994,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2024-07-01 to 2024-09-30

33,468,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2026-04-01 to 2026-06-30

31,785,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2025-04-01 to 2025-06-30

32,625,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

31,434,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

31,807,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

29,163,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

28,131
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

27,278,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——35,266,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2025-07-01 to 2025-09-30

34,007,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2024-07-01 to 2024-09-30

34,771,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2026-04-01 to 2026-06-30

35,301,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2025-04-01 to 2025-06-30

35,572,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

34,951,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

35,025,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

32,177,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

28,131
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

27,278,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———————————2,728,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share————————0
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——50,371,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2025-07-01 to 2025-09-30

40,777,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2024-07-01 to 2024-09-30

74,587,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2026-04-01 to 2026-06-30

48,905,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2025-04-01 to 2025-06-30

72,754,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

49,945,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

210,238,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

145,976,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

86,636,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

89,484,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————5,143,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

1,419,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

1,304,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

1,305,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——300,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2025-07-01 to 2025-09-30

-500,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2024-07-01 to 2024-09-30

21,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2026-04-01 to 2026-06-30

-206,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

-100,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

-400,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

1,300,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

2,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Gross ProfitUSD——25,504,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2025-07-01 to 2025-09-30

21,331,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2024-07-01 to 2024-09-30

—23,023,000
Source

10-Q · 2025-07-31 · 0001410578-25-001550

2025-04-01 to 2025-06-30

—23,252,000
Source

10-Q · 2025-05-09 · 0001410578-25-001113

2025-01-01 to 2025-03-31

99,479,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

67,074,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————-10,483,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————33,506,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

21,692,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

2,025,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

-4,023,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——420,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2025-07-01 to 2025-09-30

26,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2024-07-01 to 2024-09-30

1,695,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2026-04-01 to 2026-06-30

577,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2025-04-01 to 2025-06-30

442,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

127,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

1,552,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

149,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

-179,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

-11,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——383,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2025-07-01 to 2025-09-30

365,000
Source

10-Q · 2025-11-06 · 0001104659-25-107873

2024-07-01 to 2024-09-30

502,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2026-04-01 to 2026-06-30

362,000
Source

10-Q · 2026-08-06 · 0001104659-26-092021

2025-04-01 to 2025-06-30

451,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2026-01-01 to 2026-03-31

356,000
Source

10-Q · 2026-05-07 · 0001104659-26-057270

2025-01-01 to 2025-03-31

1,553,000
Source

10-K · 2026-02-26 · 0001104659-26-020655

2025-01-01 to 2025-12-31

1,435,000
Source

10-K · 2025-02-24 · 0001410578-25-000194

2024-01-01 to 2024-12-31

1,557,000
Source

10-K · 2024-03-04 · 0001410578-24-000124

2023-01-01 to 2023-12-31

1,838,000
Source

10-K · 2023-02-24 · 0001410578-23-000153

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-281379

POS AM · 2026-08-06 · 0001104659-26-092042

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298075

S-3ASR · 2026-08-06 · 0001104659-26-092086

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2625393d1_ex99-1.htm · 8-K · 2026-09-15

EX-99.1 2 tm2625393d1_ex99-1.htm EXHIBIT 99.1 FOR IMMEDIATE RELEASE Innodata Appoints Admiral Michael S. Rogers, Former NSA Director and Commander of U.S. Cyber Command, to Its Board of Directors One of the nation’s most senior cyber and intelligence leaders will help guide Innodata’s strategy as it accelerates Federal and cyber-related AI initiatives. NEW YORK, NY / ACCESS Newswire / September 15, 2026 / INNODATA INC. (Nasdaq: INOD) today announced the appointment of Admiral Michael S. R…

8-K · 2026-09-15 · 0001104659-26-107790

Read attachment ↗
tm2622086d3_ex4-10.htm · S-3ASR · 2026-08-06

Exhibit 4.10 INNODATA INC. INDENTURE Dated as of [●] [●] Trustee Table of Contents Page ARTICLE 1 DEFINITIONS 2 Section 1.01. Certain Terms Defined …

S-3ASR · 2026-08-06 · 0001104659-26-092086

Read attachment ↗
tm2621499d1_ex99-1.htm · 8-K · 2026-08-06

EX-99.1 2 tm2621499d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Innodata Reports Record Second Quarter 2026 Results Revenue Up 58% Year-Over-Year, Beats Consensus by 7% Adjusted EBITDA of $25.4 Million, Beats Consensus by 50% Adjusted Gross Margin Expands to 49% Announces Planned Leadership Transition Effective September 30: Rahul Singhal to Become President and CEO, Jack Abuhoff to Become Executive Chairman ─────────────────────────────────────────────────────────────────…

8-K · 2026-08-06 · 0001104659-26-092010

Read attachment ↗
tm2617967d1_ex99-1.htm · 8-K · 2026-06-17

EX-99.1 3 tm2617967d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Innodata Appoints Jayant Chauhan as Chief Financial Officer Brings More Than Two Decades of Experience in Finance and Scaling High-Growth Technology Companies, Effective July 6, 2026 Interim CFO Marissa Espineli to Transition to Chief Accounting Officer NEW YORK, June 17, 2026 - INNODATA INC. (Nasdaq: INOD) (“Innodata” or the “Company”) today announced that it has appointed Jayant Chauhan as Executive Vice …

8-K · 2026-06-17 · 0001104659-26-075184

Read attachment ↗
tm2612771d1_ex99-1.htm · 8-K · 2026-05-07

EX-99.1 2 tm2612771d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Innodata Reports Record First Quarter 2026 Results Revenue Up 54% Year-Over-Year, Beats Consensus by 18% Adjusted EBITDA of $25.0 Million Beats Consensus by 139%; Adjusted Gross Margin Expands to 47% Raises Full-Year 2026 Revenue Growth Guidance to ~40% or More, Up From ~35% or More Announces New Engagements With Big Tech Company Expected to Generate Approximately $51 Million of Revenue in 2026 NEW YORK - May …

8-K · 2026-05-07 · 0001104659-26-057150

Read attachment ↗
tm265812d1_ex99-1.htm · 8-K · 2026-02-26

EX-99.1 2 tm265812d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Innodata Reports Fourth Quarter and Full Year 2025 Results 48% Full-Year Revenue Growth and Strong Q4 Results ────────────────────────────────────────────────── Anticipates ~35%+ Revenue Growth in 2026 with Expanding Customer Diversification Announces Innovations in Dataset Creation and Evaluations for LLMs, AI Agents, and Physical AI (Robotics) NEW YORK - February 26, 2026 - INNODATA INC. (Nasdaq: INOD) today report…

8-K · 2026-02-26 · 0001104659-26-020514

Read attachment ↗

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